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DVFNX vs RMUYX
DVFNX vs RMUYX Comparison
Open Charts DVFNX vs RMUYX
Macquarie Tax-Free NY C
Price$10.03
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets263.31M
Invesco Rochester® New York Municipals Y
Price$14.06
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.03B
DVFNX vs RMUYX Comparison Chart in %
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DVFNX vs. RMUYX commentary
Jul 01, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DVFNX is a Hold and RMUYX is a Hold.
FUNDAMENTALS
Fundamentals
RMUYX has more cash in the bank: 4.03B vs. DVFNX (263M). RMUYX pays higher dividends than DVFNX: RMUYX (4.74) vs DVFNX (2.97). DVFNX was incepted earlier than RMUYX: DVFNX (30 years) vs RMUYX (25 years). DVFNX (1.72) is less costly to investors than RMUYX (1.03). DVFNX is a more actively managed with annual turnover of: 21.00 vs. RMUYX (13.00). DVFNX (1000) and RMUYX (1000) have matching initial minimum investment requirements. DVFNX annual gain was more profitable for investors over the last year : -3.11 vs. RMUYX (-3.59). RMUYX return over 5 years is better than : 3.34 vs. DVFNX (-4.99).
| DVFNX | RMUYX | DVFNX / RMUYX | |
| Total Expense Ratio | 1.55 | 1.03 | 150% |
| Annual Report Gross Expense Ratio | 1.72 | 1.03 | 167% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | -4.026 | -4.934 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 4.03B | 7% |
| Annual Yield % from dividends | 2.97 | 4.74 | 63% |
| Returns for 1 year | -3.11 | -3.59 | 87% |
| Returns for 3 years | 2.37 | 7.18 | 33% |
| Returns for 5 years | -4.99 | 3.34 | -149% |
| Returns for 10 years | 5.59 | 35.49 | 16% |
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